SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$13.4M
3
+$6.54M
4
NKE icon
Nike
NKE
+$5.3M
5
NVS icon
Novartis
NVS
+$2.92M

Top Sells

1
+$154M
2
+$8.48M
3
+$7M
4
LOGI icon
Logitech
LOGI
+$5.62M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

1 Consumer Discretionary 75.06%
2 Healthcare 11.52%
3 Financials 5.36%
4 Technology 3.27%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$87.9B
$738K 0.17%
+23,500
CNH
27
CNH Industrial
CNH
$11.9B
$714K 0.17%
64,290
-630,831
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$572K 0.14%
1,000
NTES icon
29
NetEase
NTES
$84.7B
$565K 0.13%
6,039
-12,729
TTE icon
30
TotalEnergies
TTE
$140B
$556K 0.13%
8,599
LEVI icon
31
Levi Strauss
LEVI
$8.81B
$507K 0.12%
23,258
+10,881
SMH icon
32
VanEck Semiconductor ETF
SMH
$34.8B
$491K 0.12%
2,000
ING icon
33
ING
ING
$79.5B
$450K 0.11%
24,800
DAVA icon
34
Endava
DAVA
$370M
$379K 0.09%
14,842
+3,591
FRO icon
35
Frontline
FRO
$5.01B
$337K 0.08%
14,767
-10,670
STM icon
36
STMicroelectronics
STM
$22.7B
$289K 0.07%
9,712
+2,200
SNY icon
37
Sanofi
SNY
$117B
$259K 0.06%
4,500
AMZN icon
38
Amazon
AMZN
$2.37T
$253K 0.06%
+1,357
CPRI icon
39
Capri Holdings
CPRI
$3.06B
$253K 0.06%
+5,950
CMBT
40
CMB.TECH NV
CMBT
$2.81B
$213K 0.05%
+12,830
FER icon
41
Ferrovial SE
FER
$48.3B
$210K 0.05%
4,868
-1,000
F icon
42
Ford
F
$53B
$139K 0.03%
+13,205
BORR
43
Borr Drilling
BORR
$1.14B
$95.5K 0.02%
+17,400
CRH icon
44
CRH
CRH
$82.4B
– –
0
ECO
45
Okeanis Eco Tankers
ECO
$1.25B
– –
-6,327
GD icon
46
General Dynamics
GD
$91.2B
– –
-1,500
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
0
EQNR icon
48
Equinor
EQNR
$57.3B
– –
-10,000
FLUT icon
49
Flutter Entertainment
FLUT
$38.1B
– –
0
ABR icon
50
Arbor Realty Trust
ABR
$1.62B
– –
0
1
2
3